TSM vs NVDA
TSM 与 NVDA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | TSMTaiwan Semiconductor Manufacturing Company Limited | NVDANVIDIA CORP |
|---|---|---|
| 市值 | $2.25T | $4.93T |
| 市盈率(TTM) | — | 25.9 |
| 市净率 | 17.35 | 21.55 |
| 市销率 | 25.4x | 22.9x |
| 股息率 | 0.49% | 0.02% |
| 营收 | $88.27B(TTM) | $302.97B(TTM) |
| 营收同比增长 | 25.0% | 65.5% |
| 净利润 | $35.33B(TTM) | $192.88B(TTM) |
| 净利同比增长 | 27.0% | 64.7% |
| 每股收益(稀释) | — | $7.91(TTM) |
| 息税前利润率 | 45.7% | 60.4% |
| 净资产收益率 | 27.3% | 52.4% |
| 投入资本回报率 | — | 46.1% |
| 皮氏F值 | — | 4/9 |
| 一年总回报 | +43.5% | +0.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:TSM vs NVDA
| 指标 | TSM | NVDA |
|---|---|---|
| 期末价值 | $189.0K | $1.79M |
| 总回报 | +1789.9% | +17819.4% |
| 年化收益 (CAGR) | +32.9% | +65.2% |
| 波动率 | 34.5% | 49.5% |
| 夏普比率 | 0.88 | 1.18 |
| 索提诺比率 | 1.32 | 1.80 |
| 最大回撤 | -56.6% | -66.3% |
基于 2600 个共同交易日,2016-06-29 → 2026-10-30 · 无风险利率 4.16%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)